CIP

Chartwell Investment Partners Portfolio holdings

AUM $2.91B
1-Year Est. Return 40.48%
This Quarter Est. Return
1 Year Est. Return
+40.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.84B
AUM Growth
-$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.1M
3
+$11.2M
4
CLF icon
Cleveland-Cliffs
CLF
+$11M
5
FDP icon
Fresh Del Monte Produce
FDP
+$10.9M

Top Sells

1
+$15.6M
2
+$15.2M
3
+$11.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.16M
5
IPHS
Innophos Holdings, Inc.
IPHS
+$9.1M

Sector Composition

1 Financials 16.32%
2 Technology 15.18%
3 Industrials 11.49%
4 Healthcare 9.58%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.62M 0.13%
+169,500
227
$3.6M 0.13%
84,287
-182
228
$3.57M 0.13%
+14,589
229
$3.57M 0.13%
43,197
+6,160
230
$3.56M 0.13%
38,455
+32,296
231
$3.55M 0.12%
212,688
+62,550
232
$3.53M 0.12%
42,000
+10,000
233
$3.5M 0.12%
15,257
-4,754
234
$3.5M 0.12%
94,685
+19,431
235
$3.47M 0.12%
124,133
-24,907
236
$3.42M 0.12%
52,415
+7,425
237
$3.35M 0.12%
68,300
+1,951
238
$3.34M 0.12%
197,615
+89,148
239
$3.33M 0.12%
84,339
-30,288
240
$3.32M 0.12%
80,000
241
$3.32M 0.12%
+20,784
242
$3.28M 0.12%
18,494
-70
243
$3.22M 0.11%
751,062
-504,111
244
$3.19M 0.11%
61,234
+8,585
245
$3.17M 0.11%
66,118
+9,380
246
$3.15M 0.11%
50,974
+7,285
247
$3.13M 0.11%
+11,505
248
$3.12M 0.11%
51,839
+1,606
249
$3.06M 0.11%
115,741
+25,034
250
$3.04M 0.11%
144,367
+42,016
8 9
10
11 12